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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
-$343M
Cap. Flow %
-3.54%
Top 10 Hldgs %
17.85%
Holding
2,630
New
63
Increased
587
Reduced
578
Closed
65

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$35.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$32.3M
4
CF icon
CF Industries
CF
+$23.1M
5
BA icon
Boeing
BA
+$22.8M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$104M
2
PM icon
Philip Morris
PM
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.2M
4
AMZN icon
Amazon
AMZN
+$24.2M
5
INTC icon
Intel
INTC
+$23M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 14.21%
3 Healthcare 11.92%
4 Industrials 9.06%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
2151
DELISTED
Cray, Inc.
CRAY
$25K ﹤0.01%
1,185
– –
BJRI icon
2152
BJ's Restaurants
BJRI
$1.48B
$24K ﹤0.01%
613
– –
TDAY
2153
USA Today Co
TDAY
$1.06B
$24K ﹤0.01%
1,522
– –
MCHB
2154
Mechanics Bancorp
MCHB
$3.68B
$24K ﹤0.01%
755
– –
INGN icon
2155
Inogen
INGN
$164M
$24K ﹤0.01%
350
– –
LADR
2156
Ladder Capital
LADR
$1.24B
$24K ﹤0.01%
1,764
-13
-0.7% -$174
MED icon
2157
Medifast
MED
$141M
$24K ﹤0.01%
569
– –
PBYI icon
2158
Puma Biotechnology
PBYI
$454M
$24K ﹤0.01%
796
– –
SXI icon
2159
Standex International
SXI
$4.12B
$24K ﹤0.01%
275
– –
TWLO icon
2160
Twilio
TWLO
$36.6B
$24K ﹤0.01%
+849
New +$31.8K
VNDA icon
2161
Vanda Pharmaceuticals
VNDA
$302M
$24K ﹤0.01%
1,527
– –
LBAI
2162
DELISTED
Lakeland Bancorp Inc
LBAI
$24K ﹤0.01%
1,224
– –
NXGN
2163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
1,806
– –
BMTC
2164
DELISTED
Bryn Mawr Bank Corp
BMTC
$24K ﹤0.01%
566
– –
ECHO
2165
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K ﹤0.01%
977
– –
ESND
2166
DELISTED
Essendant Inc.
ESND
$24K ﹤0.01%
1,145
– –
PHH
2167
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
1,586
– –
KCG
2168
DELISTED
KCG Holdings, Inc.
KCG
$24K ﹤0.01%
1,797
– –
APOL
2169
DELISTED
Apollo Education Group Inc Class A
APOL
$24K ﹤0.01%
2,423
– –
ARR
2170
Armour Residential REIT
ARR
$2.36B
$23K ﹤0.01%
208
– –
DLTH icon
2171
Duluth Holdings
DLTH
$159M
$23K ﹤0.01%
+902
New +$26.1K
SA
2172
Seabridge Gold
SA
$3.35B
$23K ﹤0.01%
2,764
– –
USNA icon
2173
Usana Health Sciences
USNA
$286M
$23K ﹤0.01%
382
– –
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
70
– –
BFX
2175
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
1,228
– –
85 86
87
88 89

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Zurich Cantonal Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Zurich Cantonal Bank held 2,630 positions worth $9.68B, up 0.75% from $9.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank withdrew a net $343M in Q4 2016, closing 65 positions and reducing 578 holdings. Its most notable exit was LinkedIn Corporation, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Fortis worth $4.02M.

  • Zurich Cantonal Bank's largest Q4 2016 buy was Fortis: 129,990 shares worth $4.02M.
  • Zurich Cantonal Bank added most to Verizon in Q4 2016, an estimated $37.9M increase.
  • Zurich Cantonal Bank's biggest Q4 2016 reduction was UBS Group, cutting an estimated $104M.
  • Zurich Cantonal Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $3.75M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $9.68B portfolio in Q4 2016.
  • Zurich Cantonal Bank opened 63 new positions and closed 65 in Q4 2016.
  • Zurich Cantonal Bank's portfolio value rose 0.75% quarter-over-quarter to $9.68B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.